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1Valour Bitcoin Physical Car k. 4,50-0,9554,73121,40  18-7-2024
ACCESSIO LIBERTAS u. 100,05     18-7-2024
AMUNDI ENH ULTRA ST BD S CDN k. 213.082,440,432,794,931,17 17-7-2024
AMUNDI ENH ULTRA ST BD SR BD u. 10.252,500,392,945,161,15 17-7-2024
AMUNDI ENH ULTRA ST BD SR CB k. 106,860,442,824,991,23 17-7-2024
AMUNDI ENH ULTRA ST BD SR FA 102,280,43    17-7-2024
AMUNDI ENH ULTRA ST BD SR R2 k. 107.380,410,442,995,19  17-7-2024
AMUNDI ENH ULTRA ST BD SR RC k. 104,060,412,704,771,00 17-7-2024
AMUNDI ENH ULTRA ST BD SRI 105,000,402,684,74  17-7-2024
AMUNDI ENH ULTRA ST BD SRI E k. 11.032,330,412,704,761,01 17-7-2024
AMUNDI ENH ULTRA ST BD SRI I k. 113.658,650,442,824,991,22 17-7-2024
AMUNDI ENH ULTRA ST BD SRI O k. 1.041,330,453,042,65  17-7-2024
AMUNDI ENH ULTRA ST BD SRI P k. 107,080,402,624,630,85 17-7-2024
AMUNDI ENH ULTRA ST BD SRI S k. 1.067,630,442,855,041,29 17-7-2024
Belf Pf Euro Short Term C k. 1.460,160,191,372,500,08-0,3115-7-2024
Belf Pf Euro Short Term P k. 982,100,201,432,620,18 15-7-2024
Belf Pf Euro Short Term V k. 989,650,201,482,710,28 15-7-2024
BFT Fr Monétaire CT ISR E 102,870,282,09   18-7-2024
BFT Fr Monétaire CT ISR I k. 13.983,260,302,214,000,840,3418-7-2024
BFT Fr Monétaire CT ISR I2 k. 10.346,070,302,224,02  18-7-2024
BFT Fr Monétaire CT ISR P 102,730,282,01   18-7-2024
CAPITAL MONETAIRE 1 Capi k. 25,370,32    17-7-2024
CAPITAL MONETAIRE 2 Capi k. 24,720,32    17-7-2024
CAPITAL MONETAIRE 2R Cap k. 15,830,32    17-7-2024
CPR CASH I k. 11.667.666,220,302,214,000,850,3417-7-2024